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Centenus Global Management’s Bloomin' Brands BLMN Stock Holding History

Centenus Global Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,000
Closed -$409K – 135
2019
Q1 		$409K Buy
+20,000
New +$398K 0.06% 167

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Centenus Global Management's BLMN Position: Q3 2019 in Review

Centenus Global Management sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 140,000 shares — an estimated $2.65M sold.

Centenus Global Management first reported a position in BLMN in Q2 2018 and held it in 4 quarters. The position peaked at $2.92M in Q2 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Centenus Global Management reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 140,000 Bloomin' Brands shares in Q3 2019, an estimated $2.65M.
  • Centenus Global Management first reported a position in Bloomin' Brands in Q2 2018 and held it in 4 quarters.
  • Centenus Global Management's Bloomin' Brands position peaked at $2.92M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.